SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+7.15%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$831M
AUM Growth
+$84.4M
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
42
New
8
Increased
13
Reduced
7
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$30.3M |
| 3 |
IAC Inc
IAC
|
$28.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$27.8M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$27.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 2 |
Vodafone
VOD
|
$29.8M |
| 3 |
Methanex
MEOH
|
$28.8M |
| 4 |
American International
AIG
|
$28M |
| 5 |
Sinclair Inc
SBGI
|
$27.2M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Staples | 13.64% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $14.8M | 1.76% |
119,500
-8,500
| -7% | -$1.05M |
|
27
Teva Pharmaceuticals
TEVA
$21.7B
| $11.3M | 1.34% |
+213,800
| New | +$11.3M |
|
28
Bausch Health
BHC
$2.72B
| $10M | 1.19% |
+76,000
| New | +$10M |
|
29
Mettler-Toledo International
MTD
$26.9B
| $4.24M | 0.5% |
+18,000
| New | +$4.24M |
|
30
Herc Holdings
HRI
$4.6B
| – | – |
-165,900
| Closed | -$14.2M |
|
31
Lowe's Companies
LOW
$151B
| – | – |
-435,500
| Closed | -$21.6M |
|
|
32
Methanex
MEOH
$2.99B
| – | – |
-486,600
| Closed | -$28.8M |
|
33
Perrigo
PRGO
$3.12B
| – | – |
-131,500
| Closed | -$20.2M |
|
|
34
Sinclair Inc
SBGI
$964M
| – | – |
-760,000
| Closed | -$27.2M |
|
|
35
Vodafone
VOD
$28.5B
| – | – |
-743,794
| Closed | -$29.8M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| – | – |
-535,100
| Closed | -$17.2M |
|
|
FWM
37
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-197,900
| Closed | -$3.59M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-124,400
| Closed | -$9.73M |
|
|
39
American International
AIG
$43.9B
| – | – |
-548,300
| Closed | -$28M |
|
40
AutoNation
AN
$8.55B
| – | – |
-267,100
| Closed | -$13.3M |
|
41
Armstrong World Industries
AWI
$8.58B
| – | – |
-325,900
| Closed | -$18.8M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,092,078
| Closed | -$30.5M |
|